HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$895K

Top Sells

1
+$337K
2
+$309K
3
+$195K
4
FITE icon
State Street SPDR S&P Kensho Future Security ETF
FITE
+$179K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
351
ServiceNow
NOW
$161B
$6.93K ﹤0.01%
8
+1
HCA icon
352
HCA Healthcare
HCA
$108B
$6.89K ﹤0.01%
15
+1
WDC icon
353
Western Digital
WDC
$61.9B
$6.79K ﹤0.01%
39
CHCO icon
354
City Holding Co
CHCO
$1.8B
$6.75K ﹤0.01%
56
TOL icon
355
Toll Brothers
TOL
$13.3B
$6.71K ﹤0.01%
50
CME icon
356
CME Group
CME
$97B
$6.66K ﹤0.01%
24
EQIX icon
357
Equinix
EQIX
$74.5B
$6.63K ﹤0.01%
8
+5
TJX icon
358
TJX Companies
TJX
$172B
$6.6K ﹤0.01%
45
-2
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$6.53K ﹤0.01%
129
-129
CVNA icon
360
Carvana
CVNA
$63.7B
$6.45K ﹤0.01%
20
NKE icon
361
Nike
NKE
$86.8B
$6.45K ﹤0.01%
106
+15
ABAT icon
362
American Battery Technology Co
ABAT
$516M
$6.42K ﹤0.01%
1,500
-491
JOBY icon
363
Joby Aviation
JOBY
$13B
$6.39K ﹤0.01%
405
UPS icon
364
United Parcel Service
UPS
$86.5B
$6.24K ﹤0.01%
67
-16
FDX icon
365
FedEx
FDX
$68.1B
$6.09K ﹤0.01%
24
+6
DOV icon
366
Dover
DOV
$26.9B
$6.01K ﹤0.01%
33
-2
QCOM icon
367
Qualcomm
QCOM
$188B
$6K ﹤0.01%
35
+6
SCI icon
368
Service Corp International
SCI
$11B
$5.85K ﹤0.01%
73
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$32.5B
$5.81K ﹤0.01%
28
-5
DD icon
370
DuPont de Nemours
DD
$17.3B
$5.76K ﹤0.01%
342
-17
VRSN icon
371
VeriSign
VRSN
$22.6B
$5.7K ﹤0.01%
23
IVES
372
Dan IVES Wedbush AI Revolution ETF
IVES
$978M
$5.69K ﹤0.01%
+168
COHR icon
373
Coherent
COHR
$29.2B
$5.67K ﹤0.01%
34
CCI icon
374
Crown Castle
CCI
$37.5B
$5.6K ﹤0.01%
61
-10
ADBE icon
375
Adobe
ADBE
$149B
$5.59K ﹤0.01%
17
+9
13 14
15
16 17